Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -81.41M | $ -53.53M | $ -2.34M | $ -40.22M | $ 100.27K | |
| $ -788.00K | $ -902.00K | $ 230.12M | $ -493.00K | $ -291.81M | |
| $ 77.76M | $ 101.71M | $ -226.97M | $ 39.09M | $ 293.25M | |
| $ 45.78M | $ 50.49M | $ 843.31K | $ 4.91M | $ 1.54M | |
| $ -82.20M | $ -54.43M | $ -2.34M | $ -40.72M | $ 100.27K |